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Moderna
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Funds
Mutual Funds List
Annual Returns
Manager List
Salient Funds
(3 funds with 10 classes )
3 Years
5 Years
10 Years
All Years
Category
Fund Name
Class
Net Assets ($ M)*
2025
2024
2023
Real Estate-NA
Salient Global Real Estate Fund
+
Institutional Class Shares
28.8
-1.1
-2.8
9
Real Estate-NA
Salient Global Real Estate Fund
Class A Shares
28.8
0
1.9
9
MLPs-NA
Salient MLP & Energy Infrastructure Fund
+
Class A Shares
720.17
2.1
30.9
7.5
Real Estate-NA
Salient Global Real Estate Fund
Class C Shares
28.8
-1.6
-2.8
9
MLPs-NA
Salient MLP & Energy Infrastructure Fund
Class C Shares
720.17
2.7
31
7.5
MLPs-NA
Salient MLP & Energy Infrastructure Fund
Class I Shares
720.17
0
32.5
7.4
MLPs-NA
Salient MLP & Energy Infrastructure Fund
Class R6 Shares
720.17
0
32.9
7.4
Real Estate-NA
Salient Global Real Estate Fund
Investor Class Shares
28.8
0
0
0
Small-Cap-Core
Salient International Small Cap Fund
+
Institutional Class
0
0
0
0
Small-Cap-Core
Salient International Small Cap Fund
Investor Class
0
0
0
0
* Net Assets include for all classes
